Position in SEIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$413,025
-$2,719,967 QoQ
Shares Held
4,709
-88.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#330
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 1%
None 28%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. SEIC ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
195,671 | $188,149,404 | |
| 2 | AMP |
Ameriprise Financial Inc
|
73,953 | $33,926,676 | |
| 3 | STT |
State Street Corp
|
102,974 | $17,464,389 | |
| 4 | BX |
Blackstone Inc.
|
132,506 | $15,591,979 | |
| 5 | RJF |
Raymond James Financial Inc
|
60,265 | $9,162,087 | |
| 6 | APO |
Apollo Global Management, Inc.
|
54,647 | $6,465,285 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
140,055 | $5,964,941 | |
| 8 | TROW |
Price T Rowe Group Inc
|
52,335 | $5,949,964 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,025 | 4,709 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,132,992 | 39,926 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,146,942 | 38,368 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,260,868 | 38,431 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,433,010 | 38,204 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,854,530 | 36,771 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,011,261 | 36,509 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,509,796 | 36,274 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,356,137 | 36,422 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,601,196 | 36,178 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,328,279 | 36,637 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,161,893 | 35,894 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $102,902 | 1,726 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $128,853 | 2,239 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $110,943 | 1,903 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $123,065 | 2,509 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $140,018 | 2,592 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $117,469 | 1,951 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $126,997 | 2,084 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $122,157 | 2,060 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $125,798 | 2,030 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $126,429 | 2,075 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $154,478 | 2,688 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $111,988 | 2,208 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $110,233 | 2,005 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $110,891 | 2,393 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||